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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 993.00 | 20 993.00 | | 20 993.00 |
AT Other tangible assets | 2 270.00 | 1 701.00 | 569.00 | 2 270.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 310 985.00 | 22 694.00 | 288 291.00 | 310 985.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 189.00 | | 137 189.00 | 137 189.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 214 360.00 | | 214 360.00 | 214 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 994.00 | | 353 994.00 | 353 994.00 |
CO Grand total (0 to V) | 664 979.00 | 22 694.00 | 642 284.00 | 664 979.00 |
CP Shares due in less than one year | 7 722.00 | | | 7 722.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 460.00 | 5 000.00 | | 11 460.00 |
DG Other reserves | 117 196.00 | 14 466.00 | | 117 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 430.00 | 129 191.00 | | 158 430.00 |
DL TOTAL (I) | 407 087.00 | 268 656.00 | | 407 087.00 |
DU Loans and Debts from Credit Institutions (3) | 42 087.00 | 64 815.00 | | 42 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 365.00 | 82 514.00 | | 54 365.00 |
DX Trade payables and related accounts | 849.00 | 1 115.00 | | 849.00 |
DY Tax and social security liabilities | 67 756.00 | 60 995.00 | | 67 756.00 |
EA Other liabilities | 70 142.00 | 53 545.00 | | 70 142.00 |
EC TOTAL (IV) | 235 198.00 | 262 985.00 | | 235 198.00 |
EE Grand total (I to V) | 642 284.00 | 531 641.00 | | 642 284.00 |
EG Accrued income and payables due within one year | -3 316 868.00 | 223 217.00 | | -3 316 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 310.00 | 1 540.00 | | 2 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 903.00 | | 116 903.00 | 116 903.00 |
FJ Net sales | 116 903.00 | | 116 903.00 | 116 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 066.00 | |
FW Other purchases and external expenses | | | 17 352.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 121 901.00 | |
FZ Social Security Contributions | | | 10 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 162 987.00 | |
GG - OPERATING RESULT (I - II) | | | -45 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HK Income tax | -5 710.00 | 13 856.00 | | -5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 066.00 | 321 404.00 | | 317 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 636.00 | 192 213.00 | | 158 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 430.00 | 129 191.00 | | 158 430.00 |
HP References: Equipment leasing | 6 248.00 | 6 248.00 | | 6 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 985.00 | | 1 219.00 | 310 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 722.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 310 985.00 | |
IO DECREASES Total including other intangible assets | | | 20 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 2 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 993.00 | | | 20 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | 1 219.00 | 2 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 722.00 | | | 287 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 163.00 | 11 532.00 | | 11 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 943.00 | 11 050.00 | | 9 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 481.00 | | 1 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 849.00 | 849.00 | | 849.00 |
8C Staff and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 57 111.00 | 57 111.00 | | 57 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 142.00 | 70 142.00 | | 70 142.00 |
UT Other financial assets | 7 722.00 | 7 722.00 | | 7 722.00 |
VB VAT | 24 060.00 | 24 060.00 | | 24 060.00 |
VC Group and associates | 22 718.00 | 22 718.00 | | 22 718.00 |
VG Loans with a maturity of up to one year at origin | 2 310.00 | -3 533 690.00 | 1 768 000.00 | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 39 777.00 | 23 711.00 | 16 066.00 | 39 777.00 |
VI Group and Associates | 54 365.00 | 54 365.00 | | 54 365.00 |
VK Loans repaid during the year | 23 478.00 | | | 23 478.00 |
VM Income taxes | 90 410.00 | 90 410.00 | | 90 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 910.00 | 144 910.00 | | 144 910.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 198.00 | -3 316 868.00 | 1 784 066.00 | 235 198.00 |
